广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3812 |
1.6885 |
| 2 |
2026-10-22 |
1.3810 |
1.6883 |
| 3 |
2026-10-21 |
1.3809 |
1.6882 |
| 4 |
2026-10-20 |
1.3807 |
1.6880 |
| 5 |
2026-10-19 |
1.3797 |
1.6870 |
| 6 |
2026-10-16 |
1.3795 |
1.6868 |
| 7 |
2026-10-15 |
1.3792 |
1.6865 |
| 8 |
2026-10-14 |
1.3796 |
1.6869 |
| 9 |
2026-10-13 |
1.3795 |
1.6868 |
| 10 |
2026-10-12 |
1.3792 |
1.6865 |
| 11 |
2026-10-09 |
1.3792 |
1.6865 |
| 12 |
2026-10-08 |
1.3787 |
1.6860 |
| 13 |
2026-09-30 |
1.3786 |
1.6859 |
| 14 |
2026-09-29 |
1.3787 |
1.6860 |
| 15 |
2026-09-28 |
1.3785 |
1.6858 |
| 16 |
2026-09-24 |
1.3789 |
1.6862 |
| 17 |
2026-09-23 |
1.3795 |
1.6868 |
| 18 |
2026-09-22 |
1.3798 |
1.6871 |
| 19 |
2026-09-21 |
1.3798 |
1.6871 |
| 20 |
2026-09-18 |
1.3789 |
1.6862 |
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